Q3 2021 Holdings
Filed 2021-11-05 | 131 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $64.0M | 1,246,508 | 47.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0M | 166,124 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.6M | 561,595 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,802 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,146 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 23,400 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $562.0K | 5,460 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $152.4K | 1,029,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.7K | 343,085 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $82.9K | 557,666 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $77.6K | 657,121 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $76.2K | 504,461 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $75.9K | 387,788 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $75.3K | 255,916 | 0.1% |
| II-VI Inc | COM | 902104108 | $73.2K | 1,233,179 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.4K | 569,346 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $69.5K | 597,326 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.3K | 1,172,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $59.0K | 210,905 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.4K | 788,107 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57.2K | 141,449 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $56.6K | 621,047 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.1K | 240,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9K | 387,688 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $51.6K | 389,473 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $49.7K | 344,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.1K | 221,682 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $46.6K | 932,611 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.9K | 226,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.9K | 860,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.1K | 400,183 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $42.7K | 549,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.6K | 74,504 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.9K | 242,045 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.1K | 187,953 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.5K | 401,114 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.1K | 560,088 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32.6K | 405,144 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2K | 391,011 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.5K | 1,882,444 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $31.4K | 391,259 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.8K | 190,235 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.1K | 70,757 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.2K | 161,894 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.2K | 428,373 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $19.1K | 945,606 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.0K | 333,266 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17.6K | 203,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 95,828 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.8K | 282,776 | 0.0% |